Weave Communications, Inc.
WEAV
$7.69
-$0.04-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.13M | -29.97M | -28.35M | -28.67M | -29.94M |
| Total Depreciation and Amortization | 13.72M | 13.68M | 13.97M | 14.10M | 14.36M |
| Total Amortization of Deferred Charges | 15.62M | 15.21M | 14.92M | 14.70M | 14.29M |
| Total Other Non-Cash Items | 35.30M | 34.36M | 31.95M | 28.56M | 26.36M |
| Change in Net Operating Assets | -18.11M | 346.00K | -18.35M | -17.47M | -15.01M |
| Cash from Operations | 16.40M | 33.63M | 14.15M | 11.22M | 10.05M |
| Capital Expenditure | -1.92M | -2.12M | -2.19M | -1.98M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.32M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48M | 7.13M | 11.07M | 8.45M | 11.66M |
| Cash from Investing | -10.76M | 5.01M | 8.88M | 6.47M | 9.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.11M | -7.05M | -7.06M | -17.15M | -17.27M |
| Issuance of Common Stock | 3.97M | 3.99M | 3.72M | 4.06M | 14.33M |
| Repurchase of Common Stock | -9.50M | -12.78M | -18.86M | -16.79M | -17.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.63M | -15.84M | -22.19M | -29.88M | -20.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99M | 22.80M | 840.00K | -12.19M | -466.00K |